Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 795,893 | $267M | 14.7% | $208.50 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 363,997 | $206M | 11.3% | $390.64 | +36.3% | COM NEW | 46120E602 |
| INFL | LISTED FDS TR | 3,974,977 | $177M | 9.7% | $35.26 | — | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 136,148 | $146M | 8.0% | $342.10 | +179.3% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 1,862,224 | $116M | 6.4% | $54.66 | — | GLB NAT RESRCE | 78463X541 |
| DSTL | ETF SER SOLUTIONS | 1,581,999 | $93.18M | 5.1% | $45.03 | — | DISTILLATE US | 26922A321 |
| MUB | ISHARES TR | 836,123 | $89.56M | 4.9% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 668,662 | $68.19M | 3.7% | $79.22 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 92,142 | $63.11M | 3.5% | $292.18 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 267,311 | $51.05M | 2.8% | $97.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 159,149 | $43.27M | 2.4% | $148.35 | +80.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 52,480 | $35.79M | 2.0% | $369.10 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 199,890 | $28.28M | 1.6% | $88.48 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 966,502 | $26.3M | 1.4% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 80,590 | $24.63M | 1.4% | $231.89 | +31.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 115,476 | $21.54M | 1.2% | $112.02 | +66.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,226 | $18M | 1.0% | $374.73 | +33.6% | COM | 594918104 |
| MTUM | ISHARES TR | 69,366 | $17.36M | 1.0% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 157,858 | $15.16M | 0.8% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,266 | $13.58M | 0.7% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 40,611 | $13.09M | 0.7% | $116.95 | +164.7% | COM | 46625H100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 268,383 | $12.93M | 0.7% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| IWB | ISHARES TR | 29,731 | $11.1M | 0.6% | $187.61 | — | RUS 1000 ETF | 464287622 |
| KE | KIMBALL ELECTRONICS INC | 342,460 | $9.527M | 0.5% | $26.67 | +8.2% | COM | 49428J109 |
| SYBT | STOCK YDS BANCORP INC | 146,124 | $9.491M | 0.5% | $61.89 | +8.6% | COM | 861025104 |
| IWD | ISHARES TR | 42,167 | $8.869M | 0.5% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 12,591 | $7.896M | 0.4% | $275.23 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 162,591 | $7.182M | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 43,847 | $5.405M | 0.3% | $90.95 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,245 | $5.15M | 0.3% | $290.36 | +71.4% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 12,279 | $5.118M | 0.3% | $343.47 | +21.0% | COM | 25754A201 |
| IWL | ISHARES TR | 29,252 | $4.991M | 0.3% | $142.70 | — | RUS TOP 200 ETF | 464289446 |
| IWN | ISHARES TR | 27,140 | $4.918M | 0.3% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 124,046 | $4.856M | 0.3% | $52.02 | -20.3% | COM | 217204106 |
| AMZN | AMAZON COM INC | 20,952 | $4.836M | 0.3% | $139.44 | +64.1% | COM | 023135106 |
| IWF | ISHARES TR | 9,138 | $4.325M | 0.2% | $218.29 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 20,150 | $4.214M | 0.2% | $117.52 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,361 | $3.908M | 0.2% | $434.73 | — | UNIT SER 1 | 46090E103 |
| GII | SPDR INDEX SHS FDS | 55,893 | $3.9M | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| ETN | EATON CORP PLC | 11,966 | $3.811M | 0.2% | $138.11 | +156.6% | SHS | G29183103 |
| ITOT | ISHARES TR | 25,259 | $3.756M | 0.2% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 17,423 | $3.695M | 0.2% | $143.94 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 3,994 | $3.444M | 0.2% | $434.87 | +108.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,800 | $3.067M | 0.2% | $129.42 | +120.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,792 | $3.048M | 0.2% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 11,816 | $3.048M | 0.2% | $206.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 28,952 | $2.787M | 0.2% | $85.78 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 7,646 | $2.646M | 0.1% | $168.17 | +112.3% | COM | 11135F101 |
| IJH | ISHARES TR | 39,622 | $2.615M | 0.1% | $81.12 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 5,352 | $2.611M | 0.1% | $385.29 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 7,882 | $2.473M | 0.1% | $176.26 | +62.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 6,331 | $2.449M | 0.1% | $201.94 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 20,038 | $2.411M | 0.1% | $69.32 | +66.6% | COM | 30231G102 |
| IWM | ISHARES TR | 9,747 | $2.399M | 0.1% | $194.90 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 7,352 | $2.314M | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| HGTY | HAGERTY INC | 170,000 | $2.285M | 0.1% | $11.08 | +12.7% | CL A COM | 405166109 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $2.278M | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $545634.80 | +36.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 14,706 | $2.107M | 0.1% | $121.82 | +20.8% | COM | 742718109 |
| GLW | CORNING INC | 22,319 | $1.954M | 0.1% | $33.68 | +155.3% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 6,628 | $1.924M | 0.1% | $219.10 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 9,143 | $1.892M | 0.1% | $140.16 | +40.6% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,526 | $1.814M | 0.1% | $57.44 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 52,912 | $1.726M | 0.1% | $46.81 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,456 | $1.621M | 0.1% | $545.66 | +22.3% | CL A | 30303M102 |
| HNI | HNI CORP | 35,006 | $1.472M | 0.1% | $33.47 | +26.2% | COM | 404251100 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1.408M | 0.1% | $20.20 | -18.0% | COM | 440407104 |
| NI | NISOURCE INC | 33,602 | $1.403M | 0.1% | $22.25 | +91.6% | COM | 65473P105 |
| IEFA | ISHARES TR | 15,615 | $1.397M | 0.1% | $88.97 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 6,130 | $1.331M | 0.1% | $205.52 | +0.1% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,316 | $1.314M | 0.1% | $259.62 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,713 | $1.291M | 0.1% | $452.54 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 6,501 | $1.267M | 0.1% | $74.28 | +220.5% | COM | 68389X105 |
| SIVR | ABRDN SILVER ETF TRUST | 18,500 | $1.251M | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| GE | GE AEROSPACE | 4,048 | $1.247M | 0.1% | $85.42 | +252.1% | COM NEW | 369604301 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,763 | $1.243M | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,055 | $1.24M | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,197 | $1.187M | 0.1% | $145.18 | +56.7% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $1.184M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,012 | $1.183M | 0.1% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| RJF | RAYMOND JAMES FINL INC | 7,327 | $1.177M | 0.1% | $73.98 | +117.5% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 48,609 | $1.169M | 0.1% | $25.66 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 46,372 | $1.157M | 0.1% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC | 13,899 | $1.116M | 0.1% | $66.88 | +23.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $1.058M | 0.1% | $160.86 | +85.7% | COM | 459200101 |
| AON | AON PLC | 2,993 | $1.056M | 0.1% | $232.99 | +49.9% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,955 | $1.027M | 0.1% | $50.84 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 31,160 | $1.02M | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 14,621 | $1.015M | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| PCTY | PAYLOCITY HLDG CORP | 6,633 | $1.012M | 0.1% | $174.68 | -14.8% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,726 | $1.006M | 0.1% | $77.20 | +52.5% | COM | 025537101 |
| EFAX | SPDR INDEX SHS FDS | 19,542 | $986K | 0.1% | $49.40 | — | MSCI EAFE FS ETF | 78470E106 |
| XLK | SELECT SECTOR SPDR TR | 6,794 | $978K | 0.1% | $159.91 | — | STATE STREET TEC | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 10,777 | $954K | 0.1% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,651 | $942K | 0.1% | $420.35 | +33.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,704 | $930K | 0.1% | $257.21 | +41.7% | COM | 437076102 |
| KO | COCA COLA CO | 13,117 | $917K | 0.1% | $50.90 | +36.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,591 | $897K | 0.0% | $108.87 | +41.1% | COM | 718172109 |
| TSLA | TESLA INC | 1,985 | $893K | 0.0% | $259.45 | +70.9% | COM | 88160R101 |
| WMT | WALMART INC | 7,990 | $890K | 0.0% | $58.78 | +82.4% | COM | 931142103 |
| AGG | ISHARES TR | 8,642 | $863K | 0.0% | $99.98 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 4,538 | $832K | 0.0% | $89.28 | +94.1% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 7,138 | $829K | 0.0% | $65.30 | +69.2% | COM | 064058100 |
| V | VISA INC | 2,350 | $824K | 0.0% | $248.75 | +36.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 6,556 | $788K | 0.0% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 10,838 | $788K | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $781K | 0.0% | $229.43 | +55.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 4,869 | $751K | 0.0% | $107.66 | +40.7% | COM | 09260D107 |
| IWP | ISHARES TR | 5,462 | $748K | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $740K | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| XLF | SELECT SECTOR SPDR TR | 13,460 | $737K | 0.0% | $50.39 | — | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 1,115 | $729K | 0.0% | $220.96 | +175.6% | COM | 36828A101 |
| AOA | ISHARES TR | 8,100 | $725K | 0.0% | $67.09 | — | CORE 80/20 AGGRE | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,281 | $721K | 0.0% | $169.42 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,677 | $713K | 0.0% | $126.59 | +19.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,762 | $710K | 0.0% | $244.93 | +8.1% | COM | 053015103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,514 | $704K | 0.0% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| SCCO | SOUTHERN COPPER CORP | 4,902 | $703K | 0.0% | $35.88 | +270.0% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 6,056 | $689K | 0.0% | $107.67 | +1.7% | COM | 254687106 |
| EFG | ISHARES TR | 6,003 | $684K | 0.0% | $95.67 | — | EAFE GRWTH ETF | 464288885 |
| AEE | AMEREN CORP | 6,769 | $676K | 0.0% | $78.21 | +30.4% | COM | 023608102 |
| INTU | INTUIT | 1,013 | $671K | 0.0% | $580.26 | +13.9% | COM | 461202103 |
| QUAL | ISHARES TR | 3,354 | $666K | 0.0% | $150.63 | — | MSCI USA QLT FCT | 46432F339 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $659K | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| IYH | ISHARES TR | 10,055 | $655K | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| BALL | BALL CORP | 12,219 | $647K | 0.0% | $77.95 | -37.0% | COM | 058498106 |
| ATEC | ALPHATEC HLDGS INC | 30,000 | $631K | 0.0% | $11.59 | +59.7% | COM NEW | 02081G201 |
| SCHX | SCHWAB STRATEGIC TR | 23,449 | $631K | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 6,668 | $621K | 0.0% | $51.28 | +68.9% | COM | 949746101 |
| LOW | LOWES COS INC | 2,534 | $611K | 0.0% | $147.92 | +62.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $608K | 0.0% | $389.41 | +22.3% | COM | 539830109 |
| OEF | ISHARES TR | 1,767 | $606K | 0.0% | $254.17 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 1,821 | $596K | 0.0% | $208.19 | +51.8% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,038 | $562K | 0.0% | $113.05 | +59.2% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $560K | 0.0% | $622.14 | +30.7% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 3,456 | $556K | 0.0% | $53.10 | +202.4% | CL A SUB VTG SHS | 82509L107 |
| AOR | ISHARES TR | 8,405 | $546K | 0.0% | $42.08 | — | CORE 60/40 BALAN | 464289867 |
| BAC | BANK AMERICA CORP | 9,792 | $539K | 0.0% | $39.06 | +34.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,508 | $537K | 0.0% | $124.09 | +81.0% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 3,314 | $528K | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 1,956 | $525K | 0.0% | $259.98 | -2.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,959 | $522K | 0.0% | $90.74 | +2.8% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 1,710 | $510K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| FFIC | FLUSHING FINL CORP | 32,511 | $493K | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| XLY | SELECT SECTOR SPDR TR | 4,106 | $490K | 0.0% | $120.54 | — | STATE STREET CON | 81369Y407 |
| GM | GENERAL MTRS CO | 5,868 | $477K | 0.0% | $44.86 | +56.9% | COM | 37045V100 |
| DE | DEERE & CO | 1,012 | $471K | 0.0% | $290.62 | +60.9% | COM | 244199105 |
| USB | US BANCORP DEL | 8,805 | $470K | 0.0% | $39.11 | +24.6% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 3,060 | $469K | 0.0% | $171.25 | +0.2% | COM | 81762P102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,040 | $468K | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 1,446 | $467K | 0.0% | $203.53 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 9,585 | $449K | 0.0% | $27.27 | +60.1% | COM | 316773100 |
| MASI | MASIMO CORP | 3,430 | $446K | 0.0% | $174.81 | -18.1% | COM | 574795100 |
| KMI | KINDER MORGAN INC DEL | 16,075 | $442K | 0.0% | $16.11 | +67.0% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 9,379 | $440K | 0.0% | $36.97 | — | STATE STREET SPD | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,434 | $436K | 0.0% | $48.84 | +66.0% | COM | 744573106 |
| WGO | WINNEBAGO INDS INC | 10,718 | $434K | 0.0% | $61.59 | -40.8% | COM | 974637100 |
| PNR | PENTAIR PLC | 4,139 | $431K | 0.0% | $75.01 | +42.3% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 1,892 | $431K | 0.0% | $114.86 | +84.9% | COM | 743315103 |
| KKR | KKR & CO INC | 3,358 | $428K | 0.0% | $89.96 | +38.2% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 745 | $427K | 0.0% | $297.47 | +86.7% | COM | 149123101 |
| SUSA | ISHARES TR | 2,998 | $418K | 0.0% | $98.47 | — | ESG OPTIMIZED | 464288802 |
| BLK | BLACKROCK INC | 389 | $416K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 3,611 | $405K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| LIN | LINDE PLC | 949 | $405K | 0.0% | $345.53 | +23.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2,030 | $396K | 0.0% | $200.97 | -3.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,718 | $393K | 0.0% | $190.48 | +15.3% | COM | 235851102 |
| NVT | NVENT ELECTRIC PLC | 3,852 | $393K | 0.0% | $63.48 | +63.2% | SHS | G6700G107 |
| PEP | PEPSICO INC | 2,667 | $383K | 0.0% | $144.33 | +1.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,439 | $381K | 0.0% | $231.62 | +7.1% | COM | 79466L302 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $379K | 0.0% | $32.10 | +2.1% | COM | 58844R108 |
| SLB | SLB LIMITED | 9,771 | $375K | 0.0% | $25.78 | +39.9% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,065 | $374K | 0.0% | $291.28 | +24.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,097 | $372K | 0.0% | $136.40 | +22.0% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 1,261 | $363K | 0.0% | $283.47 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $362K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,850 | $361K | 0.0% | $103.98 | +3.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,565 | $352K | 0.0% | $47.97 | +53.8% | COM | 17275R102 |
| TIP | ISHARES TR | 3,180 | $350K | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 9,454 | $349K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 2,081 | $349K | 0.0% | $110.86 | +55.4% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $341K | 0.0% | $222.86 | +63.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $338K | 0.0% | $441.22 | -23.6% | COM | 91324P102 |
| USMV | ISHARES TR | 3,589 | $338K | 0.0% | $76.02 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,078 | $328K | 0.0% | $177.28 | — | SPONSORED ADS | 874039100 |
| SNEX | STONEX GROUP INC | 3,384 | $322K | 0.0% | $75.68 | +24.6% | COM | 861896108 |
| DOV | DOVER CORP | 1,624 | $317K | 0.0% | $132.56 | +37.2% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $313K | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| XLC | SELECT SECTOR SPDR TR | 2,600 | $306K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $302K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| LIT | GLOBAL X FDS | 4,637 | $301K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| LEN | LENNAR CORP | 2,842 | $292K | 0.0% | $107.45 | +12.3% | CL A | 526057104 |
| ING | ING GROEP N.V. | 10,282 | $288K | 0.0% | $10.62 | — | SPONSORED ADR | 456837103 |
| WTAI | WISDOMTREE TR | 9,854 | $287K | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| BP | BP PLC | 8,182 | $284K | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 7,771 | $282K | 0.0% | $30.19 | +18.2% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 1,354 | $278K | 0.0% | $147.56 | +27.2% | COM | 14149Y108 |
| ANET | ARISTA NETWORKS INC | 2,095 | $275K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| ICLN | ISHARES TR | 16,601 | $273K | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 20,310 | $266K | 0.0% | $10.82 | +18.6% | COM | 345370860 |
| WELL | WELLTOWER INC | 1,432 | $266K | 0.0% | $142.46 | +30.9% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 3,355 | $261K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,780 | $258K | 0.0% | $54.60 | -13.0% | COM | 110122108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,487 | $255K | 0.0% | $13.42 | -8.0% | COM | 69121K104 |
| OKE | ONEOK INC NEW | 3,418 | $251K | 0.0% | $59.68 | +18.1% | COM | 682680103 |
| ARKK | ARK ETF TR | 3,249 | $250K | 0.0% | $92.08 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 3,451 | $246K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 5,285 | $246K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,979 | $244K | 0.0% | $72.62 | +7.3% | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 2,319 | $244K | 0.0% | $88.97 | +20.5% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 2,973 | $241K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 1,981 | $240K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 1,200 | $240K | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 1,535 | $238K | 0.0% | $151.14 | — | STATE STREET HEA | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,380 | $237K | 0.0% | $29.08 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 1,371 | $235K | 0.0% | $122.60 | +39.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,985 | $233K | 0.0% | $119.80 | +1.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 3,992 | $230K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,101 | $227K | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| TKR | TIMKEN CO | 2,669 | $225K | 0.0% | $86.26 | -7.8% | COM | 887389104 |
| T | AT&T INC | 8,889 | $221K | 0.0% | $24.96 | +1.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 4,330 | $220K | 0.0% | $50.88 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 755 | $215K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| VDE | VANGUARD WORLD FD | 1,700 | $214K | 0.0% | $125.15 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 1,313 | $214K | 0.0% | $134.82 | +38.3% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 3,627 | $213K | 0.0% | $58.42 | +2.3% | COM | 25746U109 |
| SPHY | SPDR SERIES TRUST | 8,895 | $211K | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 445 | $209K | 0.0% | $447.15 | +13.9% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 4,510 | $207K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $205K | 0.0% | $24.58 | -18.2% | COM | 320557101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 581 | $204K | 0.0% | $434.45 | -22.5% | COM | 036752103 |
| ARKQ | ARK ETF TR | 1,699 | $195K | 0.0% | $84.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IGSB | ISHARES TR | 3,670 | $194K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 3,528 | $193K | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 2,207 | $189K | 0.0% | $50.17 | — | GOLD MINERS ETF | 92189F106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,184 | $185K | 0.0% | $149.80 | — | AEROSPACE DEFN | 46137V100 |
| SDY | SPDR SERIES TRUST | 1,300 | $181K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| IYY | ISHARES TR | 1,080 | $179K | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 555 | $167K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 1,079 | $152K | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FD | 950 | $127K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| ARKF | ARK ETF TR | 2,537 | $121K | 0.0% | $45.54 | — | BLOCKCHAIN & FIN | 00214Q708 |
| XLI | SELECT SECTOR SPDR TR | 775 | $120K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 2,790 | $119K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| VSGX | VANGUARD WORLD FD | 1,635 | $117K | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 537 | $114K | 0.0% | $174.37 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 2,440 | $111K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| HDV | ISHARES TR | 835 | $102K | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| ARKW | ARK ETF TR | 657 | $97,059 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| MGC | VANGUARD WORLD FD | 360 | $90,421 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| IJJ | ISHARES TR | 684 | $90,008 | 0.0% | $123.73 | — | S&P MC 400VL ETF | 464287705 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,000 | $84,100 | 0.0% | $8.41 | — | COM | 46131B704 |
| VOT | VANGUARD INDEX FDS | 238 | $66,435 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 2,136 | $58,590 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 600 | $58,128 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IVVD | INVIVYD INC | 23,094 | $57,042 | 0.0% | $0.90 | +131.9% | COM | 00534A102 |
| SCHB | SCHWAB STRATEGIC TR | 1,775 | $46,566 | 0.0% | $34.81 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 305 | $43,048 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| ARKG | ARK ETF TR | 1,099 | $31,838 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| MOO | VANECK ETF TRUST | 415 | $30,208 | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| SPDW | SPDR INDEX SHS FDS | 615 | $27,312 | 0.0% | $33.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXC | ISHARES TR | 617 | $25,871 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $21,249 | 0.0% | $24.70 | — | FUNDAMENTAL INTL | 808524755 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $21,092 | 0.0% | $1.40 | +23.8% | COM | 53566P109 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $20,175 | 0.0% | $42.13 | — | STATE STREET REA | 81369Y860 |
| ACWX | ISHARES TR | 286 | $19,199 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 251 | $16,872 | 0.0% | $54.73 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 152 | $15,563 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FD | 66 | $13,845 | 0.0% | $188.78 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 400 | $12,384 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 271 | $12,317 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| FNGR | FINGERMOTION INC | 10,000 | $12,300 | 0.0% | $3.04 | -51.2% | COM | 31788K108 |
| VLU | SPDR SERIES TRUST | 57 | $11,970 | 0.0% | $210.00 | — | STATE STREET SPD | 78464A128 |
| VLUE | ISHARES TR | 68 | $9,298 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| DFIV | DIMENSIONAL ETF TRUST | 183 | $9,132 | 0.0% | $32.58 | — | INTERNATNAL VAL | 25434V807 |
| IYR | ISHARES TR | 79 | $7,417 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| IUSG | ISHARES TR | 40 | $6,718 | 0.0% | $138.85 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 35 | $6,208 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 73 | $6,179 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 55 | $5,640 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| DRIV | GLOBAL X FDS | 159 | $4,704 | 0.0% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 260 | $3,682 | 0.0% | $14.51 | — | FINL PFD ETF | 46137V621 |
| SPYM | SPDR SERIES TRUST | 45 | $3,610 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| ANGL | VANECK ETF TRUST | 106 | $3,113 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| XBI | SPDR SERIES TRUST | 25 | $3,048 | 0.0% | $121.92 | — | STATE STREET SPD | 78464A870 |
| SPAB | SPDR SERIES TRUST | 116 | $2,987 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| ISTB | ISHARES TR | 28 | $1,365 | 0.0% | $48.86 | — | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SERIES TRUST | 13 | $1,073 | 0.0% | $82.54 | — | STATE STREET SPD | 78464A805 |
| DFAE | DIMENSIONAL ETF TRUST | 3 | $98 | 0.0% | $31.67 | — | EMGR CRE EQT MNG | 25434V302 |